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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
BNDX icon
1751
Vanguard Total International Bond ETF
BNDX
$82.3B
102 +8 +9% 3.02%
BSV icon
1752
Vanguard Short-Term Bond ETF
BSV
$45.9B
130 +10 +8% 3.3%
AER icon
1753
AerCap
AER
$22.7B
39 +3 +8% 0.4%
JIRE icon
1754
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
26 +2 +8% 9.82%
EDU icon
1755
New Oriental
EDU
$8.59B
13 +1 +8% 0.75%
KYMR icon
1756
Kymera Therapeutics
KYMR
$8.93B
13 +1 +8% 38%
RBA icon
1757
RB Global
RBA
$15.2B
13 +1 +8% 20.4%
IONS icon
1758
Ionis Pharmaceuticals
IONS
$7.24B
13 +1 +8% 45%
SHC icon
1759
Sotera Health
SHC
$5.2B
13 +1 +8% 3.29%
BKLC icon
1760
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
13 +1 +8% 12.9%
CWI icon
1761
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
13 +1 +8% 13.1%
CGON icon
1762
CG Oncology
CGON
$5.97B
13 +1 +8% 62.3%
VRDN icon
1763
Viridian Therapeutics
VRDN
$2.2B
13 +1 +8% 37.7%
VV icon
1764
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
118 +9 +8% 12.8%
JAAA icon
1765
Janus Henderson AAA CLO ETF
JAAA
$31.3B
132 +10 +8% 0.2%
TSLA icon
1766
Tesla
TSLA
$1.46T
438 +33 +8% 17.6%
ITOT icon
1767
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
173 +13 +8% 13%
VUG icon
1768
Vanguard Morningstar Growth ETF
VUG
$235B
466 +35 +8% 12.1%
SPYG icon
1769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
215 +16 +8% 16.8%
HELO icon
1770
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
27 +2 +8% 4.5%
IJH icon
1771
iShares Core S&P Mid-Cap ETF
IJH
$123B
366 +27 +8% 11.2%
VONG icon
1772
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
69 +5 +8% 7.45%
HEI.A icon
1773
HEICO Corp Class A
HEI.A
$31.4B
28 +2 +8% 10.9%
ESGV icon
1774
Vanguard ESG US Stock ETF
ESGV
$13.6B
28 +2 +8% 13.1%
TCOM icon
1775
Trip.com Group
TCOM
$24B
14 +1 +8% 47%
69 70
71
72 73